Harbour-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "CNTA",
  "HIO",
  "HOOD",
  "TEM",
  "GRAB",
  null,
  "AGI.TO",
  "FTAI",
  null,
  "AVAV",
  "FTI",
  "QSR",
  "ONON",
  "ARM",
  "ACN",
  "KBR",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "GOOGL",
  null,
  "RERE",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "CP.TO",
  "BMA",
  "YMM",
  "DBEF",
  "ERJ",
  "SERV",
  "SII",
  "SKYW",
  "QFIN",
  "TTAN",
  "TIGR",
  "OSW",
  "PNR",
  "MMYT",
  null,
  "FCX",
  "GOGL",
  "VIK",
  null,
  "ARIS",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "FRO",
  "HUBS",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "NEXT",
  "PAGS",
  "IJH",
  "TDW",
  null,
  null,
  "TEI",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MRVL",
  "RTO",
  "MSFT",
  "MFG",
  "MUFG",
  "TMUS",
  "DUOL",
  "EQIX",
  "FLS",
  "GLNG",
  "GWRE",
  "NU",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  null,
  "IOT",
  "TMDX",
  null,
  "IEFA",
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "STLD",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "SNEX",
  "LOVE",
  null,
  null,
  "VWO",
  null,
  "VSS",
  "NOMD",
  "NTNX",
  "ULTA",
  "IWO",
  "GMED",
  "IWN",
  "GOGO",
  "TSM",
  "GFI",
  "AHR",
  "VRTX",
  "VRT",
  "GGAL",
  "SRPT",
  "TOL",
  "APH",
  "AVB",
  "SDY",
  "NTRA",
  "DLTR",
  "WM",
  "IWP",
  "IWR",
  "FOUR",
  "MSD",
  "DADA",
  "MOMO",
  "PAC",
  "INVH",
  "RHP",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "SQM",
  "KD",
  "HDB",
  "TME",
  "RGA",
  "VUG",
  null,
  "VBK",
  "VBR",
  "VTV",
  "V",
  "WMT",
  "WPM",
  "WTW",
  null,
  null,
  "DY",
  "FNF",
  null,
  "EXLS",
  "JD",
  "RDY",
  "INFY",
  "NXPI",
  "NOV",
  "MNDY",
  "CRM",
  "RNR",
  "SPOT",
  "CHWY",
  "MELI",
  "NVT",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BRBR",
  "BWXT",
  "CALM",
  "CASY",
  "CX",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "BVN",
  "CMG",
  "CTAS",
  "CSCO",
  "COHR",
  "CMC",
  "COMP",
  "CEG",
  "COST",
  "CPNG",
  "CRDO",
  "CRWD",
  "CYBR",
  "DELL",
  "DHT",
  "DESP",
  null,
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "APO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 271
Total Value: 404467031
Accession Number: 0001214659-25-006252
Form Type: 13F-HR
CIK: harbour-capital-advisors
Manager Name: Harbour-Capital-Advisors

Data Enrichment

90% identified

244 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $404.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GLOBUS MEDICAL INC

GMED|379577208

Shares:5.0K

Value:$361.5K

% of Portfolio:0.1% ($361.5K/$404.5M)

NOVO NORDISK A S

NVO|670100205

Shares:5.3K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$404.5M)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:22.7K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$404.5M)

Invitation Homes Inc.

INVH|46187W107

Shares:10.4K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$404.5M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:3.7K

Value:$354.0K

% of Portfolio:0.1% ($354.0K/$404.5M)

Merus N.V.

MRUS|N5749R100

Shares:8.3K

Value:$348.4K

% of Portfolio:0.1% ($348.4K/$404.5M)

464287861

Shares:6.0K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$404.5M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:64.3K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$404.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:4.2K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$404.5M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$339.6K

% of Portfolio:0.1% ($339.6K/$404.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$330.2K

% of Portfolio:0.1% ($330.2K/$404.5M)

Despegar.com, Corp.

DESP|G27358103

Shares:17.4K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$404.5M)

NOV Inc.

NOV|62955J103

Shares:24.5K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$404.5M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:24.1K

Value:$318.4K

% of Portfolio:0.1% ($318.4K/$404.5M)

808524508

Shares:12.7K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$404.5M)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:39.3K

Value:$317.5K

% of Portfolio:0.1% ($317.5K/$404.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$404.5M)

921932778

Shares:4.0K

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$404.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:9.9K

Value:$313.2K

% of Portfolio:0.1% ($313.2K/$404.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.0K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBUS MEDICAL INC(GMEDcusip379577208)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$361.5K	0.1% ($361.5K/$404.5M)	QoQ -13.00% (-$54.1K) YoY NEW(+$361.5K)
NOVO NORDISK A S(NVOcusip670100205)	5.3K	QoQ -30.18% (-2.3K) YoY -35.38% (-2.9K)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$404.5M)	QoQ -46.55% (-$312.1K) YoY -65.71% (-$686.8K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	22.7K	QoQ +24.92% (+4.5K) YoY +22.89% (+4.2K)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$404.5M)	QoQ +1.96% (+$6.9K) YoY +48.39% (+$116.6K)
Invitation Homes Inc.(INVHcusip46187W107)	10.4K	QoQ -6.12% (-680) YoY -26.82% (-3.8K)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$404.5M)	QoQ -0.06% (-$247) YoY -28.50% (-$141.2K)
BWX Technologies, Inc.(BWXTcusip05605H100)	3.7K	QoQ +63.07% (+1.4K) YoY NEW(+3.7K)	All Managers (Combined)	$354.0K	0.1% ($354.0K/$404.5M)	QoQ +37.09% (+$95.8K) YoY NEW(+$354.0K)
Merus N.V.(MRUScusipN5749R100)	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$348.4K	0.1% ($348.4K/$404.5M)	QoQ -3.31% (-$11.9K) YoY NEW(+$348.4K)
(cusip464287861)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$404.5M)	QoQ +10.23% (+$32.2K) YoY +4.39% (+$14.6K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	64.3K	QoQ 0.00% (+0) YoY -3.86% (-2.6K)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$404.5M)	QoQ +3.65% (+$12.2K) YoY -2.96% (-$10.6K)
MCCORMICK & CO INC(MKCcusip579780206)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$404.5M)	QoQ NEW(+$341.5K) YoY NEW(+$341.5K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -4.36% (-50) YoY -4.36% (-50)	All Managers (Combined)	$339.6K	0.1% ($339.6K/$404.5M)	QoQ +13.44% (-$40.2K) YoY +7.28% (-$23.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.2K	0.1% ($330.2K/$404.5M)	QoQ -13.81% (-$52.9K) YoY -3.61% (-$12.4K)
Despegar.com, Corp.(DESPcusipG27358103)	17.4K	QoQ 0.00% (-0) YoY -3.05% (-550)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$404.5M)	QoQ -1.25% (-$4.2K) YoY +53.02% (-$114.3K)
NOV Inc.(NOVcusip62955J103)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$404.5M)	QoQ NEW(+$328.1K) YoY NEW(+$328.1K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	24.1K	QoQ -4.18% (-1.1K) YoY +352.06% (-18.7K)	All Managers (Combined)	$318.4K	0.1% ($318.4K/$404.5M)	QoQ -17.83% (-$69.1K) YoY -18.93% (-$74.4K)
(cusip808524508)✕	12.7K	QoQ 0.00% (-0) YoY +187.40% (-8.3K)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$404.5M)	QoQ -11.05% (-$39.5K) YoY -10.43% (-$37.0K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	39.3K	QoQ -5.35% (-2.2K) YoY -28.10% (-15.4K)	All Managers (Combined)	$317.5K	0.1% ($317.5K/$404.5M)	QoQ -16.05% (-$60.7K) YoY -54.07% (-$373.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$404.5M)	QoQ NEW(+$315.7K) YoY NEW(+$315.7K)
(cusip921932778)✕	4.0K	QoQ -28.61% (-1.6K) YoY -37.55% (-2.4K)	All Managers (Combined)	$314.5K	0.1% ($314.5K/$404.5M)	QoQ -39.94% (-$209.2K) YoY -42.50% (-$232.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	9.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.2K	0.1% ($313.2K/$404.5M)	QoQ -1.55% (-$4.9K) YoY +3.56% (+$10.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$404.5M)	QoQ -19.12% (-$72.1K) YoY -32.87% (-$149.4K)